Methodology
Protocol Selection
Section titled “Protocol Selection”Our methodology for selecting protocols follows a rigorous evaluation process based on four key criteria:
| Criteria | Description |
|---|---|
| Safety Score | Audit history, TVL persistence, oracle robustness. |
| Yield Sustainability | Source of yield (fees vs. emissions), incentive decay curves. |
| Diversification Value | Correlation to existing asset exposure. |
| Operational Fit | Availability of programmatic rebalancing hooks and granular APIs. |
Position Management
Section titled “Position Management”We employ sophisticated position management techniques to optimize yield while protecting your capital:
Smart Rebalancer
Section titled “Smart Rebalancer”An on‑chain agent that tilts allocations toward the best Sharpe‑adjusted opportunities every epoch.
Auto‑Deleverage
Section titled “Auto‑Deleverage”If LTV on any leveraged leg drifts > 70%, collateral is partially unwound using flash-loans before liquidation triggers.
Cross‑Platform Hedging
Section titled “Cross‑Platform Hedging”Surplus fees from Conservative vaults can be routed to backstop Aggressive vault liquidations during tail events.
Security & Audits
Section titled “Security & Audits”All integration points with third-party protocols undergo rigorous security reviews before deployment. Our security measures include:
- Independent security audits for all vaults
- Multi-signature controls on key operations
- Continuous monitoring of integrated protocols
- Regular stress testing of liquidation scenarios
Transparency & Reporting
Section titled “Transparency & Reporting”We prioritize complete transparency in all our operations:
- Real‑time strategy weights and vault addresses are published on the Transparency Hub.
- APY is reported net of fees and follows the same time‑weighted method disclosed in our docs.
- Historical performance CSVs can be downloaded for independent analysis.